KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$583K
3
+$535K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$422K

Top Sells

1
+$1.13M
2
+$720K
3
+$573K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
MO icon
Altria Group
MO
+$387K

Sector Composition

1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K 0.02%
1,449
302
$35K 0.02%
423
303
$34K 0.02%
270
304
$34K 0.02%
1,050
305
$34K 0.02%
700
306
$34K 0.02%
700
307
$34K 0.02%
721
308
$33K 0.02%
155
-31
309
$33K 0.02%
2,362
310
$33K 0.02%
245
311
$33K 0.02%
957
312
$32K 0.01%
744
313
$31K 0.01%
1,799
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314
$31K 0.01%
572
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315
$30K 0.01%
505
316
$30K 0.01%
1,015
317
$29K 0.01%
+2,000
318
$28K 0.01%
800
-3,316
319
$28K 0.01%
461
320
$28K 0.01%
1,774
321
$28K 0.01%
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322
$28K 0.01%
500
323
$28K 0.01%
500
324
$28K 0.01%
500
325
$28K 0.01%
+5,732
11 12
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